LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $2.61M | 0.16% |
32,468
+1,351
| +4% | +$109K |
|
102
Oracle
ORCL
$635B
| $2.6M | 0.16% |
40,241
+1,167
| +3% | +$75.5K |
|
103
Cincinnati Financial
CINF
$24B
| $2.56M | 0.15% |
29,347
| – | – |
|
104
Labcorp
LH
$23.1B
| $2.54M | 0.15% |
12,488
+336
| +3% | +$68.4K |
|
105
TJX Companies
TJX
$152B
| $2.51M | 0.15% |
36,743
+1,741
| +5% | +$119K |
|
106
Costco
COST
$418B
| $2.5M | 0.15% |
6,621
+555
| +9% | +$209K |
|
107
Constellation Brands
STZ
$28.5B
| $2.4M | 0.14% |
10,938
+918
| +9% | +$201K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.38M | 0.14% |
16,698
+1,264
| +8% | +$180K |
|
|
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.32M | 0.14% |
37,116
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 0.14% |
16,285
-282
| -2% | -$39.8K |
|
111
Home Depot
HD
$405B
| $2.24M | 0.13% |
8,424
-111
| -1% | -$29.5K |
|
112
Yum! Brands
YUM
$40.8B
| $2.22M | 0.13% |
20,414
+810
| +4% | +$87.9K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.13% |
4,569
+19
| +0.4% | +$8.85K |
|
114
Booking.com
BKNG
$181B
| $2.13M | 0.13% |
955
+1
| +0.1% | +$2.23K |
|
115
Baxter International
BAX
$12.7B
| $2.03M | 0.12% |
25,238
+1,133
| +5% | +$90.9K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 0.12% |
9,777
+727
| +8% | +$150K |
|
117
Palo Alto Networks
PANW
$127B
| $1.87M | 0.11% |
5,264
+617
| +13% | +$219K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.11% |
26,645
-296
| -1% | -$20.3K |
|
119
General Dynamics
GD
$87.3B
| $1.79M | 0.11% |
12,005
+1,010
| +9% | +$150K |
|
120
Lowe's Companies
LOW
$145B
| $1.78M | 0.11% |
11,093
-932
| -8% | -$150K |
|
121
Occidental Petroleum
OXY
$46.9B
| $1.77M | 0.11% |
102,058
-342
| -0.3% | -$5.92K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.1% |
6,955
+679
| +11% | +$170K |
|
123
Adobe
ADBE
$151B
| $1.72M | 0.1% |
3,437
-159
| -4% | -$79.5K |
|
124
Charles Schwab
SCHW
$174B
| $1.7M | 0.1% |
32,086
+3,701
| +13% | +$196K |
|
125
Cigna
CI
$80.3B
| $1.68M | 0.1% |
8,070
+761
| +10% | +$158K |
|